Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1601
DELISTED
SRC Energy Inc
SRCI
| $2.56M | ﹤0.01% |
516,251
+221,063
| +75% | +$1.1M |
|
1602
Winnebago Industries
WGO
$988M
| $2.56M | ﹤0.01% |
66,190
+44,606
| +207% | +$1.72M |
|
|
CRC
1603
DELISTED
California Resources Corporation
CRC
| $2.55M | ﹤0.01% |
129,734
-13,787
| -10% | -$271K |
|
1604
Aaon
AAON
$6.72B
| $2.55M | ﹤0.01% |
76,274
+34,163
| +81% | +$1.14M |
|
1605
Precigen
PGEN
$1.23B
| $2.55M | ﹤0.01% |
333,033
+113,550
| +52% | +$870K |
|
|
HIBB
1606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.55M | ﹤0.01% |
139,769
+19,767
| +16% | +$360K |
|
1607
Sprouts Farmers Market
SFM
$13.5B
| $2.54M | ﹤0.01% |
134,584
-57,902
| -30% | -$1.09M |
|
1608
Green Dot
GDOT
$754M
| $2.54M | ﹤0.01% |
51,976
+6,996
| +16% | +$342K |
|
1609
Kennedy-Wilson Holdings
KW
$1.25B
| $2.53M | ﹤0.01% |
123,164
+29,761
| +32% | +$612K |
|
|
MLNX
1610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.53M | ﹤0.01% |
22,872
-29,533
| -56% | -$3.27M |
|
1611
Moelis & Co
MC
$5.61B
| $2.53M | ﹤0.01% |
72,394
+22,633
| +45% | +$791K |
|
|
I
1612
DELISTED
INTELSAT S. A.
I
| $2.53M | ﹤0.01% |
130,030
+13,495
| +12% | +$263K |
|
1613
Axos Financial
AX
$5.21B
| $2.53M | ﹤0.01% |
92,762
-21,259
| -19% | -$579K |
|
1614
Sonos
SONO
$1.83B
| $2.53M | ﹤0.01% |
222,931
+13,753
| +7% | +$156K |
|
|
STPP
1615
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.52M | ﹤0.01% |
89,000
| – | – |
|
1616
Insight Enterprises
NSIT
$4.07B
| $2.52M | ﹤0.01% |
43,228
+13,263
| +44% | +$772K |
|
1617
Dolby
DLB
$6.91B
| $2.51M | ﹤0.01% |
38,794
-35,233
| -48% | -$2.28M |
|
1618
Insulet
PODD
$23.8B
| $2.5M | ﹤0.01% |
20,969
+8,850
| +73% | +$1.06M |
|
1619
Eagle Bancorp
EGBN
$624M
| $2.5M | ﹤0.01% |
46,165
+21,398
| +86% | +$1.16M |
|
1620
UMB Financial
UMBF
$9.24B
| $2.5M | ﹤0.01% |
37,964
+20,137
| +113% | +$1.33M |
|
1621
Medpace
MEDP
$14B
| $2.49M | ﹤0.01% |
38,048
+16,747
| +79% | +$1.1M |
|
|
YRD
1622
Yiren Digital
YRD
$518M
| $2.49M | ﹤0.01% |
+180,693
| New | +$2.49M |
|
1623
ESCO Technologies
ESE
$5.43B
| $2.47M | ﹤0.01% |
29,912
+5,848
| +24% | +$483K |
|
|
ISCA
1624
DELISTED
International Speedway Corp
ISCA
| $2.47M | ﹤0.01% |
55,017
+30,251
| +122% | +$1.36M |
|
1625
Ryder
R
$7.73B
| $2.47M | ﹤0.01% |
42,374
+39,891
| +1,607% | +$2.32M |
|